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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 542 719.00 | 9 147.00 | 533 572.00 | 542 719.00 |
AP Buildings | 696 288.00 | 301 885.00 | 394 403.00 | 696 288.00 |
AR Technical installations, industrial equipment and tools | 228 529.00 | 59 953.00 | 168 575.00 | 228 529.00 |
AT Other tangible assets | 218 189.00 | 120 714.00 | 97 476.00 | 218 189.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
BJ TOTAL (I) | 1 735 976.00 | 493 199.00 | 1 242 776.00 | 1 735 976.00 |
BX Customers and related accounts | 155 128.00 | | 155 128.00 | 155 128.00 |
BZ Other receivables | 15 018.00 | | 15 018.00 | 15 018.00 |
CF Cash and cash equivalents | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 174 427.00 | | 174 427.00 | 174 427.00 |
CO Grand total (0 to V) | 1 910 402.00 | 493 199.00 | 1 417 203.00 | 1 910 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 584.00 | 734 584.00 | | 734 584.00 |
DD Legal reserve (1) | 97 661.00 | 97 661.00 | | 97 661.00 |
DF Regulated reserves (1) | 429.00 | 429.00 | | 429.00 |
DG Other reserves | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -20 821.00 | 244.00 | | -20 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 713.00 | -21 065.00 | | -83 713.00 |
DL TOTAL (I) | 732 638.00 | 816 352.00 | | 732 638.00 |
DU Loans and Debts from Credit Institutions (3) | 494 113.00 | 510 339.00 | | 494 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 339.00 | 59 210.00 | | 64 339.00 |
DX Trade payables and related accounts | 107 464.00 | 8 844.00 | | 107 464.00 |
DY Tax and social security liabilities | 18 648.00 | | | 18 648.00 |
DZ Fixed asset liabilities and related accounts | | 8 432.00 | | |
EC TOTAL (IV) | 684 565.00 | 586 826.00 | | 684 565.00 |
EE Grand total (I to V) | 1 417 203.00 | 1 403 177.00 | | 1 417 203.00 |
EG Accrued income and payables due within one year | 113 357.00 | 190 617.00 | | 113 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 880.00 | | 216 880.00 | 216 880.00 |
FJ Net sales | 216 880.00 | | 216 880.00 | 216 880.00 |
FR Total operating income (I) | | | 216 880.00 | |
FW Other purchases and external expenses | | | 148 568.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 143 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 591.00 | |
GG - OPERATING RESULT (I - II) | | | -75 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 003.00 | |
GU Total financial expenses (VI) | | | 8 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 318.00 | | |
HF Exceptional expenses on capital transactions | | 2 157.00 | | |
HH Total exceptional expenses (VIII) | | 2 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 157.00 | | |
HK Income tax | | 32 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 880.00 | 322 333.00 | | 216 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 594.00 | 343 398.00 | | 300 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 713.00 | -21 065.00 | | -83 713.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 738 032.00 | | | 1 738 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 750.00 | |
I4 DECREASES Grand Total | | 2 056.00 | 1 735 976.00 | |
IO DECREASES Total including other intangible assets | | | 544 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 056.00 | 1 143 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 219.00 | | | 544 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 063.00 | | | 1 145 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 750.00 | | | 48 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 685.00 | 143 569.00 | 2 056.00 | 351 685.00 |
PE DEPRECIATION Total including other intangible assets | 10 647.00 | | | 10 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 039.00 | 143 569.00 | 2 058.00 | 341 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 464.00 | 107 464.00 | | 107 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 432.00 | 8 432.00 | | 8 432.00 |
UT Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
UX Other trade receivables | 155 128.00 | 155 128.00 | | 155 128.00 |
VB VAT | 11 522.00 | 11 522.00 | | 11 522.00 |
VC Group and associates | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 494 113.00 | 62 783.00 | 367 510.00 | 494 113.00 |
VI Group and Associates | 64 339.00 | 64 339.00 | | 64 339.00 |
VK Loans repaid during the year | 17 661.00 | | | 17 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 895.00 | 170 146.00 | 48 750.00 | 218 895.00 |
VW VAT | 18 648.00 | 18 648.00 | | 18 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 565.00 | 253 235.00 | 367 510.00 | 684 565.00 |
